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DUCA INVEST: what changed

What changed

DUCA INVEST

BE 0805.641.913
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€1,262
2024 · -€3,532+€2,270
Equity
€207
2024 · €1,468-€1,262
Cash
€4,632
2024 · €4,949-€317
Balance sheet total
€4,632
2024 · €4,949-€317

Largest movements

2024 to 2025
Assets
  • Cash -€317

    down €317 (-6.4%), from €4,949 to €4,632

    mainly Net result for the year (-€1,262)

Equity and liabilities
  • Profit (loss) carried forward -€1,262

    down €1,262 (-35.7%), from -€3,532 to -€4,793

  • Other debts +€945

    up €945 (+27.1%), from €3,480 to €4,425

Income statement
  • Gross operating margin +€2,000

    up €2,000 (+75.6%), from -€2,647 to -€647

  • Other operating charges -€372

    down €372 (-44.6%), from €834 to €462

  • Financial charges +€102

    up €102 (+199%), from €51 to €153

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€3,532
Gross operating margin +€2,000
Other operating charges +€372
Financial charges -€102
Result 2025 -€1,262
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€317
Investment €0
Financing €0
Cash 2024 €4,949
Net result for the year -€1,262
Other debts +€945
Cash 2025 €4,632
brings cash intakes cash out
Every line side by side 18 lines
Line Code 2024 2025 Change %
Total assets 20/58 €4,949 €4,632 -€317 -6.4%
Current assets 29/58 €4,949 €4,632 -€317 -6.4%
Cash at bank and in hand 54/58 €4,949 €4,632 -€317 -6.4%
Total equity and liabilities 10/49 €4,949 €4,632 -€317 -6.4%
Equity 10/15 €1,468 €207 -€1,262 -85.9%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 -€3,532 -€4,793 -€1,262 -35.7%
Amounts payable 17/49 €3,480 €4,425 +€945 +27.1%
Amounts payable within one year 42/48 €3,480 €4,425 +€945 +27.1%
Other amounts payable 47/48 €3,480 €4,425 +€945 +27.1%
Other operating charges 640/8 €834 €462 -€372 -44.6%
Gross operating margin 9900 -€2,647 -€647 +€2,000 +75.6%
Operating profit (loss) 9901 -€3,480 -€1,108 +€2,372 +68.2%
Financial charges 65/66B €51 €153 +€102 +199%
Recurring financial charges 65 €51 €153 +€102 +199%
Profit (loss) for the period before taxes 9903 -€3,532 -€1,262 +€2,270 +64.3%
Profit (loss) for the period 9904 -€3,532 -€1,262 +€2,270 +64.3%
Profit (loss) for the period to be appropriated 9905 -€3,532 -€1,262 +€2,270 +64.3%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.